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Atul Ltd | Annual Report 2012-13
Notes
to financial statements
(
`
cr)
NOTE 4 LONG-TERM BORROWINGS
Non-current
Current maturities
As at
March 31,
2013
As at
March 31,
2012
As at
March 31,
2013
As at
March 31,
2012
(a) Term loans
Secured:
(i) Rupee term loans from banks
-
10.14
-
16.23
LL
5XSHH WHUP ORDQV IURP ÀQDQFLDO LQVWLWXWLRQV
41.66
52.08
10.42
13.13
(iii) Foreign currency term loans from banks
69.69
20.78
6.80
4.80
LY )RUHLJQ FXUUHQF\ WHUP ORDQV IURP ÀQDQFLDO
institutions
43.06
61.81
22.66
2.14
Unsecured:
(v) Rupee term loans from banks
0.02
0.09
0.34
0.02
154.43
144.90
40.22
36.32
(b) Deposits, unsecured:
(i) Public deposits from related parties
-
-
-
0.83
(ii) Public deposits from others
-
-
-
6.66
-
-
-
7.49
Amount disclosed under the head ‘Other Current
Liabilities’ (see Note 9)
(40.22)
(43.81)
154.43
144.90
-
-
Sr No
Type of loan | Nature of security
Terms of repayment
(a) (i) 1 Rupee term loan from banks amounting to
`
Nil (Previous year :
`
26.37 cr) was secured by
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Company as a whole, both present and future,
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Since repaid
(a) (ii)
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amounting to
`
52.08 cr (Previous year :
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charge
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assets and mortgage of immovable properties
of the Company, present and future, excluding
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charge on entire current assets of the Company,
present and future.
15 equal half yearly installments beginning from
January 14, 2011 along with interest ranging from
6.99% p.a. to 7.46% p.a. (balance installments
payable-10).
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amounting to
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Nil (Previous year :
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2.71 cr)
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charge on the
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Since repaid